Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4014.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 7623.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 6769.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7518.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 8041.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4845.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 638.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 727.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 903.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 4247.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 5065.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 4217.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 1225.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 1090.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4183.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4350.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 6259.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 8195.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7602.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 3085.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 558.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6891.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 1097.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6796.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 7576.57